Market Value134,028,407
Total Holdings199
File Date2025-07-21
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
APAHP / Apache Corp.
BIOMED REALTY TRUST INC / (09063H107)
BROOKFIELD ASSET MGMT INC / CL A LTD VT SH (112585104)
CA INC / (12673P105)
CANADIAN PAC RY LTD / (13645T100)
CELESTICA INC / SUB VTG SHS (15101Q108)
DOW CHEM CO / (260543103)
E M C CORP MASS / (268648102)
GLXQY / GlaxoSmithKline plc
GROUPE CGI INC / CL A SUB VTG (39945C109)
IAC INTERACTIVECORP / COM PAR $.001 (44919P508)
PHILIPPINE LONG DISTANCE TEL / SPONSORED ADR (718252604)
SINCLAIR BROADCAST GROUP INC / CL A (829226109)
TRI / Thomson Reuters Corporation
SEADRILL LIMITED / SHS (G7945E105)
ARE / Alexandria Real Estate Equities, Inc.
US74733V1008 / QEP Resources, Inc.
KRFT /
LOPE / Grand Canyon Education, Inc.
DTV / DTE Energy Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
112900105 / Brookfield Office Properties Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COP / ConocoPhillips
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
TLM /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NXST / Nexstar Media Group, Inc.
THI / Tim Hortons, Inc.
CDP / COPT Defense Properties
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MJN / Mead Johnson Nutrition Co.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
WAG /
DFT / Dupont Fabros Technology, Inc.
LLY / Eli Lilly and Company
ECA / EnCana Corp.
LGF.A / Lions Gate Entertainment Corp.
HOUS / Anywhere Real Estate Inc.
AGU / Agrium Inc.
SJR / Shaw Communications Inc. - Class B
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
JOY / Joy Global, Inc.
BWA / BorgWarner Inc.
JNPR / Juniper Networks, Inc.
CAE / CAE Inc.
MITL / Mitel Networks Corp
RAI / Reynolds American, Inc.
PM / Philip Morris International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MEOH / Methanex Corporation
SLF / Sun Life Financial Inc.
BCE / BCE Inc.
DLTR / Dollar Tree, Inc.
K / Kellanova
WFT / Weatherford International plc
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
TWX / Warner Media LLC
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MO / Altria Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ORCL / Oracle Corporation
GG / Goldcorp, Inc.
VET / Vermilion Energy Inc.
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
RRC / Range Resources Corporation
HES / Hess Corporation
PBA / Pembina Pipeline Corporation
WCN / Waste Connections, Inc.
CCJ / Cameco Corporation
EBAY / eBay Inc.
BB / BlackBerry Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
AMCX / AMC Networks Inc.
ETN / Eaton Corporation plc
RCI / Rogers Communications Inc.
UFS / Domtar Corporation
USB / U.S. Bancorp
APOL / Apollo Education Group, Inc.
RY / Royal Bank of Canada
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
BNS / The Bank of Nova Scotia
US92346NAB55 / VeriFone Systems, Inc
V / Visa Inc.
VFC / V.F. Corporation
TWC / Spectrum Management Holding Company LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
F / Ford Motor Company
CAM / Cameron International Corporation
VZ / Verizon Communications Inc.
LO /
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
CVE / Cenovus Energy Inc.
FI / Fiserv, Inc.
MMM / 3M Company
BTE / Baytex Energy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
KLAC / KLA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
KO / The Coca-Cola Company
TECK / Teck Resources Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CERN / Cerner Corp.
HSY / The Hershey Company
CM / Canadian Imperial Bank of Commerce
FDX / FedEx Corporation
TU / TELUS Corporation
TXN / Texas Instruments Incorporated
SU / Suncor Energy Inc.
LMT / Lockheed Martin Corporation
ITW / Illinois Tool Works Inc.
CPG / Veren Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DVA / DaVita Inc.
TRP / TC Energy Corporation
FNV / Franco-Nevada Corporation
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
T / AT&T Inc.
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
EA / Electronic Arts Inc.
EFX / Equifax Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MOS / The Mosaic Company
WYNN / Wynn Resorts, Limited
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
GRMN / Garmin Ltd.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
MSF / Microsoft Corporation